MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$395K 0.08%
5,083
-301
TXN icon
202
Texas Instruments
TXN
$174B
$392K 0.08%
+2,262
DOC icon
203
Healthpeak Properties
DOC
$11.9B
$390K 0.08%
24,239
+71
DFEB icon
204
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$389K 0.08%
+8,146
CGUS icon
205
Capital Group Core Equity ETF
CGUS
$8.75B
$387K 0.08%
9,623
-2,213
COIN icon
206
Coinbase
COIN
$51.5B
$380K 0.08%
1,682
+53
WU icon
207
Western Union
WU
$3.04B
$368K 0.08%
39,481
-125
CGDG icon
208
Capital Group Dividend Growers ETF
CGDG
$4.51B
$367K 0.08%
10,308
+748
SCMB icon
209
Schwab Municipal Bond ETF
SCMB
$3.62B
$357K 0.08%
+13,876
PM icon
210
Philip Morris
PM
$267B
$355K 0.08%
+2,211
MA icon
211
Mastercard
MA
$456B
$353K 0.08%
619
+86
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$351K 0.07%
1,830
+14
HON icon
213
Honeywell
HON
$149B
$341K 0.07%
1,750
+751
BROS icon
214
Dutch Bros
BROS
$6.42B
$339K 0.07%
+5,542
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$339K 0.07%
5,629
+2,028
DUOL icon
216
Duolingo
DUOL
$4.68B
$338K 0.07%
+1,927
AMD icon
217
Advanced Micro Devices
AMD
$320B
$335K 0.07%
+1,563
CGMU icon
218
Capital Group Municipal Income ETF
CGMU
$5.34B
$333K 0.07%
12,180
-215
VST icon
219
Vistra
VST
$54.2B
$328K 0.07%
+2,031
LMT icon
220
Lockheed Martin
LMT
$154B
$319K 0.07%
659
+65
ADP icon
221
Automatic Data Processing
ADP
$89.5B
$315K 0.07%
1,224
+372
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$306K 0.07%
2,127
+75
CEG icon
223
Constellation Energy
CEG
$115B
$299K 0.06%
847
+167
VTRS icon
224
Viatris
VTRS
$16B
$293K 0.06%
23,506
+32
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$19.9B
$289K 0.06%
+3,750
7 8
9
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